Guangdong Chj Industry Co.,Ltd. (SHE:002345)
China
· Delayed Price · Currency is CNY 10.73
+0.15 (1.42%)
Mar 10, 2026, 1:15 PM CST
Guangdong Chj Industry Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 597.8 | 378.89 | 643.41 | 650.31 | 625.75 | 806.65 | Upgrade
|
| Short-Term Investments | - | 185.25 | 183.6 | 50.05 | 102.56 | 60.06 | Upgrade
|
| Trading Asset Securities | 226.46 | 100.57 | 70.19 | 85.7 | 55.21 | 200.43 | Upgrade
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| Cash & Short-Term Investments | 824.26 | 664.71 | 897.2 | 786.05 | 783.53 | 1,067 | Upgrade
|
| Cash Growth | 32.07% | -25.91% | 14.14% | 0.32% | -26.58% | 70.02% | Upgrade
|
| Accounts Receivable | 388.88 | 364.19 | 286.72 | 266.17 | 219.83 | 154.28 | Upgrade
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| Other Receivables | 33.2 | 32.86 | 37.4 | 68.93 | 70.04 | 38.3 | Upgrade
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| Receivables | 422.08 | 397.05 | 324.12 | 335.09 | 289.88 | 192.58 | Upgrade
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| Inventory | 3,280 | 2,894 | 2,688 | 2,665 | 2,727 | 2,198 | Upgrade
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| Prepaid Expenses | - | 1.64 | 1.58 | 0.83 | 0.61 | - | Upgrade
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| Other Current Assets | 461.49 | 211.29 | 150.08 | 122.5 | 145.79 | 112.83 | Upgrade
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| Total Current Assets | 4,988 | 4,168 | 4,061 | 3,910 | 3,947 | 3,570 | Upgrade
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| Property, Plant & Equipment | 462.28 | 504.2 | 591.81 | 523.7 | 534.54 | 365.35 | Upgrade
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| Long-Term Investments | 159.31 | 171.5 | 200.23 | 198.59 | 195.03 | 272.57 | Upgrade
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| Goodwill | 337.63 | 508.82 | 685.63 | 725.07 | 805.73 | 805.73 | Upgrade
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| Other Intangible Assets | 28.25 | 18.57 | 24.27 | 29.18 | 61.33 | 72.68 | Upgrade
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| Long-Term Accounts Receivable | 1.02 | 1.47 | 1.95 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 47.6 | 47.35 | 25.21 | 29.3 | 29.33 | 37.69 | Upgrade
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| Long-Term Deferred Charges | 41.24 | 57.33 | 47.51 | 44.28 | 51.58 | 66.28 | Upgrade
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| Other Long-Term Assets | 273.43 | 267.18 | 99.63 | 93.4 | 8.95 | 8.83 | Upgrade
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| Total Assets | 6,339 | 5,745 | 5,737 | 5,553 | 5,633 | 5,199 | Upgrade
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| Accounts Payable | 241.32 | 202.52 | 115.56 | 144.2 | 196.74 | 206.57 | Upgrade
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| Accrued Expenses | 44.69 | 157.77 | 143.25 | 90.64 | 123.39 | 73.46 | Upgrade
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| Short-Term Debt | 319.82 | 331.55 | 333.29 | 438.87 | 527.02 | 704.38 | Upgrade
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| Current Portion of Long-Term Debt | 69.79 | 18.05 | 65.57 | 34.63 | 22.95 | - | Upgrade
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| Current Portion of Leases | - | 30.74 | 34.27 | 36.46 | 44.52 | - | Upgrade
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| Current Income Taxes Payable | 110.57 | 61.89 | 43.69 | 28.21 | 35.5 | 35.74 | Upgrade
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| Current Unearned Revenue | 201.37 | 82.62 | 89.41 | 100.68 | 96.04 | 75.24 | Upgrade
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| Other Current Liabilities | 1,586 | 1,123 | 868.93 | 775.86 | 774.87 | 515.81 | Upgrade
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| Total Current Liabilities | 2,573 | 2,008 | 1,694 | 1,650 | 1,821 | 1,611 | Upgrade
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| Long-Term Debt | 64.5 | 36 | 195.76 | 279.02 | 206.57 | 115.11 | Upgrade
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| Long-Term Leases | 15.34 | 27.58 | 30.25 | 32.8 | 47.31 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.21 | 0.04 | - | Upgrade
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| Other Long-Term Liabilities | 3 | 3 | - | - | - | - | Upgrade
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| Total Liabilities | 2,656 | 2,075 | 1,920 | 1,962 | 2,075 | 1,726 | Upgrade
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| Common Stock | 888.51 | 888.51 | 888.51 | 888.51 | 905.41 | 905.41 | Upgrade
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| Additional Paid-In Capital | 1,304 | 1,295 | 1,281 | 1,346 | 1,428 | 1,427 | Upgrade
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| Retained Earnings | 1,469 | 1,463 | 1,581 | 1,425 | 1,404 | 1,231 | Upgrade
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| Treasury Stock | - | - | - | - | -100.55 | -100.55 | Upgrade
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| Comprehensive Income & Other | -119.48 | -117.32 | -118 | -116.8 | -115.83 | -26.5 | Upgrade
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| Total Common Equity | 3,543 | 3,530 | 3,632 | 3,542 | 3,521 | 3,436 | Upgrade
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| Minority Interest | 139.88 | 139.98 | 185.71 | 49.06 | 37.52 | 36.61 | Upgrade
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| Shareholders' Equity | 3,682 | 3,670 | 3,818 | 3,592 | 3,559 | 3,473 | Upgrade
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| Total Liabilities & Equity | 6,339 | 5,745 | 5,737 | 5,553 | 5,633 | 5,199 | Upgrade
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| Total Debt | 469.45 | 443.91 | 659.14 | 821.77 | 848.37 | 819.49 | Upgrade
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| Net Cash (Debt) | 354.82 | 220.8 | 238.07 | -35.72 | -64.85 | 247.66 | Upgrade
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| Net Cash Growth | 182.42% | -7.25% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.40 | 0.25 | 0.27 | -0.04 | -0.07 | 0.28 | Upgrade
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| Filing Date Shares Outstanding | 888.51 | 888.51 | 888.51 | 888.51 | 888.51 | 888.51 | Upgrade
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| Total Common Shares Outstanding | 888.51 | 888.51 | 888.51 | 888.51 | 888.51 | 888.51 | Upgrade
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| Working Capital | 2,415 | 2,160 | 2,367 | 2,260 | 2,126 | 1,959 | Upgrade
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| Book Value Per Share | 3.99 | 3.97 | 4.09 | 3.99 | 3.96 | 3.87 | Upgrade
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| Tangible Book Value | 3,177 | 3,003 | 2,922 | 2,788 | 2,654 | 2,558 | Upgrade
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| Tangible Book Value Per Share | 3.58 | 3.38 | 3.29 | 3.14 | 2.99 | 2.88 | Upgrade
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| Buildings | - | 446.38 | 541.08 | 467.57 | 282.55 | 282.6 | Upgrade
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| Machinery | - | 138.45 | 134.78 | 128.2 | 125.36 | 119.63 | Upgrade
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| Construction In Progress | - | - | - | 28.29 | 197.85 | 114.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.